SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.16%
+13,498
152
$341K 0.16%
5,143
153
$336K 0.16%
7,181
+323
154
$333K 0.16%
7,117
-595
155
$332K 0.16%
+8,225
156
$331K 0.16%
4,392
-15
157
$327K 0.16%
12,430
158
$323K 0.16%
29,145
+1,030
159
$323K 0.16%
6,442
+18
160
$321K 0.15%
+2,003
161
$311K 0.15%
4,842
-284
162
$310K 0.15%
6,779
-240
163
$301K 0.14%
1,145
+21
164
$290K 0.14%
4,427
+264
165
$288K 0.14%
5,567
-94
166
$286K 0.14%
3,262
+277
167
$282K 0.14%
12,207
+3,203
168
$281K 0.14%
2,549
+2
169
$277K 0.13%
2,969
170
$277K 0.13%
5,956
171
$276K 0.13%
7,880
172
$272K 0.13%
2,860
+103
173
$260K 0.12%
4,556
-225
174
$259K 0.12%
+4,158
175
$256K 0.12%
10,009
-369
5 6
7
8 9